| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,881,516 | 2,903,694 | +22,178 | 0.10 | 0.10 | +0.00 | buy |
| BlackRock, Inc. | 2,358,861 | 2,472,579 | +113,718 | 0.10 | 0.10 | +0.00 | buy |
| STATE STREET CORP | 1,045,165 | 1,065,276 | +20,111 | 0.08 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 934,889 | 819,897 | -114,992 | 0.21 | 0.19 | -0.02 | sell |
| Valley Forge Capital Management, LP | 808,793 | 784,122 | -24,671 | 34.93 | 34.39 | -0.54 | sell |
| JPMORGAN CHASE & CO | 673,242 | 678,613 | +5,371 | 0.11 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 645,379 | 663,035 | +17,656 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 513,194 | 386,799 | -126,395 | 0.07 | 0.05 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 388,601 | 369,120 | -19,481 | 0.44 | 0.42 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 372,582 | 365,012 | -7,570 | 0.40 | 0.40 | +0.00 | sell |
| AF Advisors, Inc. | 358,682 | 357,341 | -1,341 | 98.41 | 98.38 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 373,271 | 319,208 | -54,063 | 0.44 | 0.39 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 375,332 | 318,952 | -56,380 | 0.25 | 0.22 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 357,976 | 266,654 | -91,322 | 0.21 | 0.15 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 462,537 | 262,398 | -200,139 | 1.98 | 1.20 | -0.78 | sell |
| Lindsell Train Ltd | 294,443 | 255,520 | -38,923 | 12.91 | 12.72 | -0.20 | sell |
| JENNISON ASSOCIATES LLC | 241,149 | 254,282 | +13,133 | 0.29 | 0.31 | +0.02 | buy |
| NORTHERN TRUST CORP | 211,613 | 254,201 | +42,588 | 0.07 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,052 | 244,262 | +15,210 | 0.11 | 0.11 | -0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 241,680 | 235,480 | -6,200 | 12.48 | 10.71 | -1.77 | sell |
| Invesco Ltd. | 242,236 | 225,225 | -17,011 | 0.09 | 0.08 | -0.01 | sell |
| NORGES BANK | 144,405 | 222,192 | +77,787 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 206,074 | 189,765 | -16,309 | 0.04 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 240,523 | 186,305 | -54,218 | 0.36 | 0.29 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 133,746 | 178,840 | +45,094 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 174,827 | 167,044 | -7,783 | 0.09 | 0.09 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,550 | 165,777 | +2,227 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,949 | 161,628 | +127,679 | 0.06 | 0.26 | +0.20 | buy |
| Winslow Capital Management, LLC | 261,160 | 159,664 | -101,496 | 1.82 | 1.13 | -0.69 | sell |
| Pacer Advisors, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 153,826 | 149,384 | -4,442 | 0.06 | 0.05 | -0.00 | sell |
| AKO CAPITAL LLP | 222,176 | 148,602 | -73,574 | 5.63 | 4.09 | -1.54 | sell |
| Capital International Investors | 186,991 | 136,481 | -50,510 | 0.07 | 0.05 | -0.02 | sell |
| Proficio Capital Partners LLC | 0 | 131,401 | +131,401 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 207,026 | 123,123 | -83,903 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 41,801 | 115,471 | +73,670 | 0.11 | 0.25 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,599 | 108,349 | +97,750 | 0.02 | 0.19 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 102,912 | 105,271 | +2,359 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,898 | 102,909 | +22,011 | 0.06 | 0.08 | +0.02 | buy |
| AustralianSuper Pty Ltd | 73,276 | 102,858 | +29,582 | 0.71 | 0.97 | +0.26 | buy |
| ROYAL BANK OF CANADA | 89,442 | 97,295 | +7,853 | 0.04 | 0.04 | +0.00 | buy |
| BAMCO INC /NY/ | 95,870 | 93,590 | -2,280 | 0.49 | 0.48 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,554 | 83,658 | +34,104 | 0.13 | 0.21 | +0.08 | buy |
| Heard Capital LLC | 76,140 | 82,335 | +6,195 | 8.30 | 9.75 | +1.45 | buy |
| National Pension Service | 38,674 | 79,248 | +40,574 | 0.07 | 0.15 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 93,564 | 76,265 | -17,299 | 0.03 | 0.03 | -0.00 | sell |
| SCGE MANAGEMENT, L.P. | 0 | 75,000 | +75,000 | 0.00 | 2.76 | +2.76 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,836 | 72,367 | -12,469 | 0.17 | 0.14 | -0.03 | sell |
| Pictet Asset Management Holding SA | 69,432 | 71,765 | +2,333 | 0.15 | 0.15 | +0.01 | buy |
| Swiss National Bank | 73,400 | 69,300 | -4,100 | 0.09 | 0.09 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 101,986 | 67,454 | -34,532 | 0.05 | 0.03 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 64,407 | 66,156 | +1,749 | 0.11 | 0.12 | +0.01 | buy |
| Squarepoint Ops LLC | 11,400 | 64,758 | +53,358 | 0.07 | 0.33 | +0.26 | buy |
| Amundi | 31,404 | 63,327 | +31,923 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 60,800 | 60,576 | -224 | 0.21 | 0.22 | +0.00 | sell |
| Bowie Capital Management, LLC | 67,093 | 58,147 | -8,946 | 7.34 | 6.14 | -1.21 | sell |
| UBS Group AG | 53,808 | 57,378 | +3,570 | 0.03 | 0.03 | -0.00 | buy |
| EULAV Asset Management | 61,200 | 56,900 | -4,300 | 2.89 | 2.73 | -0.17 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 56,109 | 55,759 | -350 | 0.08 | 0.07 | -0.00 | sell |
| SEI INVESTMENTS CO | 70,029 | 51,465 | -18,564 | 0.18 | 0.13 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 80,458 | 51,142 | -29,316 | 0.24 | 0.16 | -0.08 | sell |
| RHUMBLINE ADVISERS | 51,419 | 50,006 | -1,413 | 0.09 | 0.09 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 52,756 | 49,590 | -3,166 | 2.84 | 2.79 | -0.05 | sell |
| HSBC HOLDINGS PLC | 35,312 | 46,767 | +11,455 | 0.04 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,406 | 45,900 | +7,494 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 60,521 | 44,098 | -16,423 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 58,990 | 43,150 | -15,840 | 0.04 | 0.03 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 60,088 | 42,644 | -17,444 | 0.53 | 0.37 | -0.16 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,128 | 42,305 | -1,823 | 0.06 | 0.06 | -0.00 | sell |
| Focus Partners Wealth | 31,302 | 42,101 | +10,799 | 0.06 | 0.22 | +0.16 | buy |
| Chicago Capital, LLC | 42,061 | 41,376 | -685 | 2.27 | 2.18 | -0.09 | sell |
| AVIVA PLC | 42,114 | 41,148 | -966 | 0.21 | 0.21 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 47,605 | 39,912 | -7,693 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 57,117 | 39,213 | -17,904 | 1.04 | 0.74 | -0.30 | sell |
| CYPRESS FUNDS LLC | 58,361 | 38,930 | -19,431 | 14.74 | 10.42 | -4.32 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,454 | 37,966 | +2,512 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,141 | 37,083 | -2,058 | 0.07 | 0.07 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,689 | 36,628 | -1,061 | 0.09 | 0.09 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,834 | 36,059 | +33,225 | 0.01 | 0.12 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,750 | 34,221 | +15,471 | 0.05 | 0.10 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,511 | +33,511 | 0.00 | 1.14 | +1.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,128 | 33,291 | -2,837 | 0.07 | 0.07 | -0.00 | sell |
| Silvant Capital Management LLC | 41,540 | 31,463 | -10,077 | 3.54 | 2.60 | -0.94 | sell |
| MARSHALL WACE, LLP | 69,610 | 30,560 | -39,050 | 0.18 | 0.08 | -0.10 | sell |
| BOWEN HANES & CO INC | 30,000 | 30,000 | 0 | 1.53 | 1.60 | +0.07 | hold |
| Robeco Institutional Asset Management B.V. | 23,361 | 29,444 | +6,083 | 0.09 | 0.11 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,208 | 28,702 | +5,494 | 0.50 | 0.55 | +0.05 | buy |
| Railway Pension Investments Ltd | 30,200 | 28,100 | -2,100 | 0.70 | 0.74 | +0.04 | sell |
| BANK OF MONTREAL /CAN/ | 21,738 | 25,545 | +3,807 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 26,334 | 24,961 | -1,373 | 0.06 | 0.05 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,204 | 24,929 | -2,275 | 0.10 | 0.09 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 23,406 | 24,753 | +1,347 | 0.08 | 0.08 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 24,705 | +24,705 | 0.00 | 0.32 | +0.32 | buy |
| OAKMONT Corp | 28,027 | 23,933 | -4,094 | 10.72 | 8.33 | -2.39 | sell |
| LPL Financial LLC | 23,855 | 23,663 | -192 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 21,596 | 23,170 | +1,574 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,637 | 22,882 | -755 | 0.09 | 0.10 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22,600 | 22,800 | +200 | 0.08 | 0.08 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,157 | 21,808 | +18,651 | 0.01 | 0.09 | +0.08 | buy |
| CITIGROUP INC | 22,233 | 21,244 | -989 | 0.04 | 0.04 | +0.00 | sell |